AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+7.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$13.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.49%
Holding
74
New
6
Increased
47
Reduced
13
Closed
6

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$20.5M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.9M
3
ZTS icon
Zoetis
ZTS
$15.3M
4
CXO
CONCHO RESOURCES INC.
CXO
$13.3M
5
CTXS
Citrix Systems Inc
CTXS
$3.87M

Top Sells

1
PRGO icon
Perrigo
PRGO
$18M
2
DTV
DIRECTV COM STK (DE)
DTV
$13.7M
3
APA icon
APA Corp
APA
$13.2M
4
PFE icon
Pfizer
PFE
$12.1M
5
SBUX icon
Starbucks
SBUX
$7.1M

Sector Composition

1 Consumer Staples 22.91%
2 Healthcare 18.62%
3 Technology 10.41%
4 Financials 9.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.2B
$16.3M 2.36%
696,175
+17,416
+3% +$409K
KMB icon
27
Kimberly-Clark
KMB
$42.5B
$15.4M 2.22%
170,306
+2,143
+1% +$194K
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.7B
$15.3M 2.21%
474,244
+5,320
+1% +$172K
AGN
29
DELISTED
ALLERGAN INC
AGN
$14.1M 2.03%
155,435
+1,855
+1% +$168K
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
$13.3M 1.91%
+122,010
New +$13.3M
VZ icon
31
Verizon
VZ
$184B
$11.9M 1.71%
253,993
+755
+0.3% +$35.2K
AKRX
32
DELISTED
Akorn, Inc.
AKRX
$2.39M 0.34%
121,350
+10,690
+10% +$210K
LOCK
33
DELISTED
LifeLock, Inc.
LOCK
$2.3M 0.33%
155,095
+70,960
+84% +$1.05M
SNCR icon
34
Synchronoss Technologies
SNCR
$65.2M
$2.18M 0.31%
6,377
+2,530
+66% +$866K
PRAA icon
35
PRA Group
PRAA
$660M
$2.03M 0.29%
33,910
+4,615
+16% +$277K
VASC
36
DELISTED
Vascular Solutions Inc
VASC
$1.86M 0.27%
110,515
+27,055
+32% +$455K
CIVI icon
37
Civitas Resources
CIVI
$3.22B
$1.83M 0.26%
340
+52
+18% +$280K
GK
38
DELISTED
G&K Services Inc
GK
$1.78M 0.26%
29,495
+1,210
+4% +$73.1K
NTCT icon
39
NETSCOUT
NTCT
$1.78B
$1.65M 0.24%
64,455
+9,785
+18% +$250K
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.64M 0.24%
78,220
+10,605
+16% +$222K
BLKB icon
41
Blackbaud
BLKB
$3.23B
$1.59M 0.23%
40,595
+6,230
+18% +$243K
FANG icon
42
Diamondback Energy
FANG
$41.2B
$1.54M 0.22%
36,210
-2,170
-6% -$92.5K
ADVS
43
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.51M 0.22%
47,480
+14,370
+43% +$456K
AMSG
44
DELISTED
Amsurg Corp
AMSG
$1.46M 0.21%
36,825
+5,545
+18% +$220K
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
$1.4M 0.2%
50,040
+7,045
+16% +$196K
HAE icon
46
Haemonetics
HAE
$2.57B
$1.36M 0.2%
+34,140
New +$1.36M
TFM
47
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.33M 0.19%
28,050
+4,500
+19% +$213K
INWK
48
DELISTED
InnerWorkings, Inc.
INWK
$1.32M 0.19%
134,530
+25,075
+23% +$246K
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
$1.3M 0.19%
29,705
+4,580
+18% +$200K
IPCM
50
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.27M 0.18%
24,970
-760
-3% -$38.8K
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